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Emir Varlık Yönetim A.Ş.

Emir Varlık Yönetim A.Ş. (TRSEMIR32717) is a fixed income held in Turkish (TEFAS) fund portfolios. The 6 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 20.1M ₺ (latest filing 2026-06-30).

Largest position
10.1M ₺ GO6 ONE PORTFÖY PARA PİYASASI (TL) FONU
Top 3 funds' share
83.3% of the 20.1M ₺ reported total
Heaviest weighting
1.08% OUD of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
GO6 ONE PORTFÖY PARA PİYASASI (TL) FONUOne Portföy10,000,000.00—10.1M ₺0.20%————Filing (PDR)· 2026-06-30 KAP
HVK HEDEF PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONUHedef Portföy5,000,000.00100.005.1M ₺0.54%0.54%2027-03-190.99%2026-03-16Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy1,500,000.00—1.5M ₺0.25%————Filing (PDR)· 2026-06-30 KAP
OUD OSMANLI PORTFÖY ATLANTİK SERBEST (DÖVİZ) FONOsmanlı Portföy1,500,000.00100.001.5M ₺1.08%1.08%2027-03-19—2026-03-16Filing (PDR)· 2026-06-30 KAP
PLR OSMANLI PORTFÖY PARA PİYASASI FONUOsmanlı Portföy1,500,000.00—1.5M ₺0.24%————Filing (PDR)· 2026-06-30 KAP
OPD OSMANLI PORTFÖY ANKA SERBEST FONOsmanlı Portföy300,000.00100.00304K ₺0.47%0.47%2027-03-19—2026-03-16Filing (PDR)· 2026-06-30 KAP

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